Omatek Ventures Balance Sheet

Financials in millions NGN. Fiscal year is January - December.

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3	4	6	21	48	46
Cash & Short-Term Investments	3	4	6	21	48	46
Cash Growth	-50.00%	-33.33%	-71.43%	-56.25%	4.35%	27.78%
Accounts Receivable	-	-	-	-	12.9	6.9
Other Receivables	-	-	-	3	85.1	89.1
Receivables	-	-	-	3	98	96
Inventory	25	25	25	25	609	609
Total Current Assets	28	29	31	49	755	751
Property, Plant & Equipment	15	15	451	438	1,536	1,577
Long-Term Investments	132	132	132	132	132	132
Long-Term Deferred Tax Assets	56	56	56	56	50	51
Other Long-Term Assets	2,200	2,199	2,200	2,200	2,200	2,200
Total Assets	2,431	2,431	2,870	2,875	4,673	4,711
Accounts Payable	3,923	41.3	40.55	41.1	44.6	44.58
Accrued Expenses	-	3,263	3,164	3,164	8,286	8,110
Short-Term Debt	1,002	1,003	1,003	1,003	1,450	1,223
Current Income Taxes Payable	-	216	216	216	216	216
Other Current Liabilities	216	603.1	650	594.1	569.9	562.42
Total Current Liabilities	5,141	5,126	5,074	5,018	10,566	10,156
Long-Term Debt	-	-	-	-	6,774	5,251
Long-Term Deferred Tax Liabilities	-3	-3	432	406	431	473
Other Long-Term Liabilities	-	-1	1	1	1	1
Total Liabilities	5,138	5,122	5,507	5,425	17,772	15,881
Common Stock	1,471	1,471	1,471	1,471	1,471	1,471
Additional Paid-In Capital	4,376	4,376	4,376	4,376	4,376	4,376
Retained Earnings	-5,852	-5,838	-5,788	-5,708	-16,132	-14,339
Comprehensive Income & Other	615	615	615	615	615	615
Total Common Equity	610	624	674	754	-9,670	-7,877
Minority Interest	-3,317	-3,315	-3,311	-3,304	-3,429	-3,293
Shareholders' Equity	-2,707	-2,691	-2,637	-2,550	-13,099	-11,170
Total Liabilities & Equity	2,431	2,431	2,870	2,875	4,673	4,711
Total Debt	1,002	1,003	1,003	1,003	8,224	6,474
Net Cash (Debt)	-999	-999.1	-997.1	-982.1	-8,176	-6,428
Net Cash Per Share	-0.35	-0.34	-0.34	-0.33	-2.78	-2.19
Filing Date Shares Outstanding	2,352	2,942	2,942	2,942	2,942	2,942
Total Common Shares Outstanding	2,352	2,942	2,942	2,942	2,942	2,942
Working Capital	-5,113	-5,097	-5,043	-4,969	-9,811	-9,405
Book Value Per Share	0.26	0.21	0.23	0.26	-3.29	-2.68
Tangible Book Value	610	624	674	754	-9,670	-7,877
Tangible Book Value Per Share	0.26	0.21	0.23	0.26	-3.29	-2.68
Buildings	-	43.5	638.56	625.56	2,130	2,129
Machinery	-	303.52	303.09	303.09	303.09	303.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.